Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 445 | 15/08/2019 | FFC/2019-20/C/2 | 34,840 | ||||
20/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,318 | 15/08/2019 | FFC/2019-20/P/10 | Expenditures | 34,840 | |||||||
20/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,309 | 15/08/2019 | FFC/2019-20/P/5 | Expenditures | 35,092 | |||||||
20/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 15/08/2019 | FFC/2019-20/P/6 | Expenditures | 35,092 | |||||||
27/08/2019 | F4/2019-20/R/6 | Direct Receipts | 50,000 | 15/08/2019 | FFC/2019-20/P/7 | Expenditures | 23,364 | |||||||
29/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 20/08/2019 | 3SFC/2019-20/P/1 | Expenditures | 13,500 | |||||||
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,960 | 20/08/2019 | 3SFC/2019-20/P/2 | Expenditures | 29,580 | |||||||
Direct Receipts | 20/08/2019 | F4/2019-20/P/9 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 20/08/2019 | MMAY/2019-20/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/31 | Expenditures | 29,020 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 21,857 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/08/2019 | F4/2019-20/P/11 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 29/08/2019 | F4/2019-20/P/12 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 29/08/2019 | F4/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | F4/2019-20/P/14 | Expenditures | 17,094 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:15 PM. |